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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : VAL DE LOIRE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2017-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | VAL DE LOIRE PISCINES |
| Siren | 498565530 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 2131 |
| Management number | 2007B00621 |
| Activity code | 4399D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 ST PRYVE ST MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 34 901.00 | 34 901.00 | 34 901.00 | |
072 Receivables – Other | 4 908.00 | 4 908.00 | 4 908.00 | |
084 Cash | 3 162.00 | 3 162.00 | 3 162.00 | |
096 Total Current Assets + Prepaid Expenses | 42 971.00 | 42 971.00 | 42 971.00 | |
110 Total Assets | 42 971.00 | 42 971.00 | 42 971.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 7 266.00 | |||
134 Retained Earnings | -36 811.00 | |||
136 Profit for the Year | -8 758.00 | |||
142 Total Equity - Total I | -16 304.00 | |||
166 Suppliers and related accounts | 7 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 171.00 | |||
172 Other debts | 52 081.00 | |||
176 Total debts | 59 275.00 | |||
180 Liabilities Total | 42 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 463.00 | 37 719.00 | 32 463.00 | |
230 Other income | 385.00 | |||
232 Total operating income excluding VAT | 32 463.00 | 38 105.00 | 32 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 132.00 | 13 891.00 | 17 132.00 | |
242 Other external expenses | 23 020.00 | 15 573.00 | 23 020.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 580.00 | 1 086.00 | 580.00 | |
262 Other expenses | 323.00 | 323.00 | ||
264 Total operating expenses | 41 055.00 | 30 550.00 | 41 055.00 | |
270 Operating profit | -8 592.00 | 7 554.00 | -8 592.00 | |
294 Financial expenses | 166.00 | 1 065.00 | 166.00 | |
300 Exceptional expenses | 103.00 | |||
310 Profit or loss | -8 758.00 | 6 386.00 | -8 758.00 | |
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